汇安行业优选混合A(019620)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
9,724,304.70 |
7,622,536.58 |
12,198,841.80 |
17,607,813.23 |
| 其中：股票投资 |
9,724,304.70 |
7,622,536.58 |
12,198,841.80 |
17,607,813.23 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
38,287.72 |
138,227.81 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
26,249.34 |
- |
| 应收申购款 |
574,417.83 |
54,611.77 |
100,011.00 |
210.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,881,537.00 |
8,616,359.84 |
13,240,109.43 |
19,184,658.57 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
163,129.48 |
| 应付赎回款 |
177,767.64 |
45,883.37 |
89,685.32 |
1.04 |
| 应付管理人报酬 |
9,529.32 |
9,242.36 |
12,959.17 |
20,346.64 |
| 应付托管费 |
1,588.24 |
1,540.39 |
2,159.88 |
3,391.13 |
| 应付销售服务费 |
3,794.98 |
3,623.01 |
4,679.25 |
7,661.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2.50 |
15.14 |
54.65 |
149,323.61 |
| 负债合计 |
192,682.68 |
60,304.27 |
109,538.27 |
343,853.56 |
| 所有者权益 |
| 实收基金 |
12,210,153.80 |
8,419,506.26 |
13,575,783.21 |
18,333,564.62 |
| 未分配利润 |
-1,521,299.48 |
136,549.31 |
-445,212.05 |
507,240.39 |
| 所有者权益合计 |
10,688,854.32 |
8,556,055.57 |
13,130,571.16 |
18,840,805.01 |
| 负债及所有者权益总计 |
10,881,537.00 |
8,616,359.84 |
13,240,109.43 |
19,184,658.57 |
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